Stratos Wealth Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Stratos Wealth Partners’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$890K	Sell	28,850 -390	-1%	-$12K	0.01%	895
2026 Q1	$900K	Sell	29,240 -2,333	-7%	-$71.8K	0.01%	835
2025 Q4	$970K	Sell	31,573 -170	-0.5%	-$5.23K	0.01%	785
2025 Q3	$980K	Sell	31,743 -435	-1%	-$13.4K	0.01%	761
2025 Q2	$992K	Sell	32,178 -88	-0.3%	-$2.7K	0.01%	689
2025 Q1	$994K	Sell	32,266 -504	-2%	-$15.5K	0.02%	665
2024 Q4	$1.01M	Sell	32,770 -6,783	-17%	-$209K	0.01%	698
2024 Q3	$1.22M	Buy	39,553 +10,205	+35%	+$314K	0.02%	605
2024 Q2	$905K	Sell	29,348 -37	-0.1%	-$1.14K	0.01%	688
2024 Q1	$906K	Buy	29,385 +404	+1%	+$12.4K	0.02%	684
2023 Q4	$887K	Sell	28,981 -517	-2%	-$15.8K	0.02%	669
2023 Q3	$906K	Buy	29,498 +4,303	+17%	+$132K	0.02%	610
2023 Q2	$773K	Sell	25,195 -5,933	-19%	-$181K	0.02%	612
2023 Q1	$947K	Buy	31,128 +3,574	+13%	+$109K	0.03%	499
2022 Q4	$837K	Sell	27,554 -553	-2%	-$16.8K	0.02%	557
2022 Q3	$852K	Sell	28,107 -756	-3%	-$22.9K	0.02%	529
2022 Q2	$869K	Buy	28,863 +9,302	+48%	+$283K	0.02%	551
2022 Q1	$596K	Buy	+19,561	New	+$598K	0.01%	749
2021 Q3	–	Sell	-7,412	Closed	-$227K	–	1209
2021 Q2	$227K	Buy	+7,412	New	+$227K	0.01%	1067
2018 Q4	–	Sell	-5,678	Closed	-$175K	–	1403
2018 Q3	$175K	Buy	+5,678	New	+$175K	0.01%	895
2018 Q2	–	Sell	-126,501	Closed	-$3.89M	–	1530
2018 Q1	$3.89M	Buy	126,501 +123,957	+4,873%	+$3.81M	0.16%	130
2017 Q4	$78K	Sell	2,544 -30,669	-92%	-$942K	﹤0.01%	1302
2017 Q3	$1.02M	Buy	+33,213	New	+$1.02M	0.05%	332

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Stratos Wealth Partners's FLRN Position: Q2 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.3% in Q2 2026, selling an estimated $12K and leaving 28,850 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #895.

Stratos Wealth Partners first reported a position in FLRN in Q3 2017 and has held it in 23 quarters since. The position peaked at $3.89M in Q1 2018. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Stratos Wealth Partners held 28,850 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $890K as of Q2 2026.
Stratos Wealth Partners sold 390 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $12K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #895 holding.
Stratos Wealth Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017 and has held it in 23 quarters since.
Stratos Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.89M in Q1 2018.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.